OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 126 filers reported holding OCULAR THERAPEUTIX INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,421 | -39.1% | 84,529 | 0.0% | 0.01% | -44.4% |
| Q2 2023 | $436,170 | -2.1% | 84,529 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $445,468 | +13.6% | 84,529 | -39.4% | 0.01% | -9.1% |
| Q4 2022 | $392,076 | -66.7% | 139,529 | -50.9% | 0.01% | -65.6% |
| Q3 2022 | $1,178,000 | +3.2% | 283,933 | 0.0% | 0.03% | -8.6% |
| Q2 2022 | $1,141,000 | -43.5% | 283,933 | -30.4% | 0.04% | -27.1% |
| Q1 2022 | $2,019,000 | -29.0% | 407,933 | 0.0% | 0.05% | -27.3% |
| Q4 2021 | $2,843,000 | -54.8% | 407,933 | -35.1% | 0.07% | -60.5% |
| Q3 2021 | $6,289,000 | -29.5% | 628,982 | +0.0% | 0.17% | -36.3% |
| Q2 2021 | $8,918,000 | -13.6% | 628,933 | 0.0% | 0.26% | -38.5% |
| Q1 2021 | $10,321,000 | -20.7% | 628,933 | 0.0% | 0.43% | -26.4% |
| Q4 2020 | $13,019,000 | +151.9% | 628,933 | -7.4% | 0.58% | +108.3% |
| Q3 2020 | $5,169,000 | -8.6% | 679,233 | 0.0% | 0.28% | -24.3% |
| Q2 2020 | $5,658,000 | +346.6% | 679,233 | +165.3% | 0.37% | +259.8% |
| Q1 2020 | $1,267,000 | +25.3% | 256,045 | 0.0% | 0.10% | +14.6% |
| Q4 2019 | $1,011,000 | – | 256,045 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $19,223 | 100.00% |
| Opaleye Management Inc. | 6,468,000 | $20,309,520 | 6.61% |
| DELTEC ASSET MANAGEMENT LLC | 2,061,797 | $6,474,043 | 1.48% |
| Endurant Capital Management LP | 353,707 | $1,110,640 | 1.00% |
| SECTORAL ASSET MANAGEMENT INC | 969,350 | $3,043,759 | 0.59% |
| NOTTINGHAM ADVISORS, INC. | 194,266 | $609,995 | 0.09% |
| Covestor Ltd | 37,404 | $117 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 233,582 | $733 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 342,111 | $1,074,229 | 0.03% |
| Polar Asset Management Partners Inc. | 263,763 | $828,216 | 0.02% |